CEP
CHFN

Chicago Equity Partners’s Charter Financial Corp CHFN Stock Holding History

Chicago Equity Partners’s Portfolio CHFN Stock Details CHFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-35,663
Closed -$642K – 862
2017
Q2 		$642K Buy
35,663
+983
+3% +$18.4K 0.02% 591
2017
Q1 		$682K Buy
+34,680
New +$625K 0.02% 535
2016
Q3 		– Sell
-42,680
Closed -$567K – 819
2016
Q2 		$567K Buy
42,680
+23,210
+119% +$304K 0.02% 482
2016
Q1 		$263K Buy
+19,470
New +$260K 0.01% 551

Other funds holding CHFN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Chicago Equity Partners's CHFN Position: Q3 2017 in Review

Chicago Equity Partners sold out of Charter Financial Corp (CHFN) in Q3 2017, closing a stake of 35,663 shares — an estimated $642K sold.

Chicago Equity Partners first reported a position in CHFN in Q1 2016 and held it in 4 quarters. The position peaked at $682K in Q1 2017. 98 funds tracked by Wall St. Rank hold CHFN as of Q3 2017.

  • Chicago Equity Partners reported no remaining Charter Financial Corp position as of Q3 2017 after selling out during the quarter.
  • Chicago Equity Partners sold 35,663 Charter Financial Corp shares in Q3 2017, an estimated $642K.
  • Chicago Equity Partners first reported a position in Charter Financial Corp in Q1 2016 and held it in 4 quarters.
  • Chicago Equity Partners's Charter Financial Corp position peaked at $682K in Q1 2017.
  • 98 funds tracked by Wall St. Rank held Charter Financial Corp as of Q3 2017.

Based on Chicago Equity Partners's 13F filing for Q3 2017, filed 1 Nov 2017.